| | | | | | | | Share Capital | 95.00 | 95.00 | 85.00 | 85.00 | 85.00 | 85.00 | | Reserves Total | 4,074.11 | 3,292.68 | 2,149.10 | 1,746.66 | 1,458.84 | 1,260.51 | | Total Shareholders Funds | 4,169.11 | 3,387.68 | 2,234.10 | 1,831.66 | 1,543.84 | 1,345.51 | | Secured Loans | 40,700.61 | 31,014.98 | 23,523.95 | 19,113.39 | 14,676.95 | 12,361.36 | | Unsecured Loans | 4,462.22 | 3,743.17 | 1,897.71 | 1,231.03 | 1,655.64 | 1,419.05 | | Total Loan Funds | 45,162.83 | 34,758.15 | 25,421.66 | 20,344.42 | 16,332.59 | 13,780.41 | | Total Liabilities | 49,331.94 | 38,145.83 | 27,655.76 | 22,176.08 | 17,876.43 | 15,125.92 | | | | | | | | | Loan / Non-Current Assets | 51,089.83 | 38,081.38 | 27,679.28 | 21,936.42 | 17,563.45 | 14,867.19 | | Fixed Assets | | | | | | | | Gross Block | 72.81 | 66.33 | 59.63 | 46.41 | 43.25 | 41.15 | | Less: Accumulated Depreciation | 38.96 | 32.82 | 27.30 | 23.42 | 20.15 | 16.90 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 33.85 | 33.51 | 32.33 | 22.99 | 23.10 | 24.25 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 13.58 | 2.11 | 2.19 | 7.01 | 0.50 | 0.22 | | Investments | 1,403.15 | 1,388.70 | 1,129.35 | 774.56 | 206.12 | 314.14 | | Current Assets,Loans & Advances | | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 435.19 | 267.00 | 135.29 | 363.90 | 779.02 | 479.98 | | Loans and Advances | 484.54 | 380.13 | 309.31 | 159.78 | 128.38 | 128.35 | | Total Current Assets | 919.73 | 647.13 | 444.60 | 523.68 | 907.40 | 608.33 | | Less: Current Liab. & Provisions | | | | | | | | Current Liabilities | 3,598.48 | 1,688.27 | 1,336.00 | 822.16 | 626.60 | 458.39 | | Provisions | 699.55 | 407.78 | 390.74 | 359.28 | 280.97 | 313.34 | | Total Current Liabilites & Provisions | 4,298.03 | 2,096.05 | 1,726.74 | 1,181.44 | 907.57 | 771.73 | | Net Current Assets | -3,378.30 | -1,448.92 | -1,282.14 | -657.76 | -0.17 | -163.40 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 172.69 | 92.15 | 97.53 | 94.59 | 85.40 | 85.81 | | Deferred Tax Liability | 2.86 | 3.10 | 2.78 | 1.73 | 1.97 | 2.29 | | Net Deferred Tax | 169.83 | 89.05 | 94.75 | 92.86 | 83.43 | 83.52 | | Total Assets | 49,331.94 | 38,145.83 | 27,655.76 | 22,176.08 | 17,876.43 | 15,125.92 | | Contingent Liability | 128.03 | 85.94 | 52.86 | 17.01 | 30.45 | 71.93 |
|